Quarterly report · Q2
6663.TEDINET S100U4NS
Period2023-12-21 → 2024-06-20
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-12-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-12-21 → 2023-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-12-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | −¥34m | 2023-12-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | −¥61m | 2022-12-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | −¥35m | 2023-12-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2022-12-21 → 2023-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2022-12-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2023-12-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2022-12-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-12-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥127m | 2022-12-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2022-12-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2023-12-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | −¥34m | 2022-12-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥934m | at 2024-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥485m | at 2023-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2022-12-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2023-12-21 → 2024-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥27m | 2022-12-21 → 2023-12-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38m | 2022-12-21 → 2023-06-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-12-21 → 2024-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-12-21 → 2023-12-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2022-12-21 → 2023-06-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥221m | 2023-12-21 → 2024-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2022-12-21 → 2023-12-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥228m | 2022-12-21 → 2023-06-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.39 | 2023-12-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2024-03-21 → 2024-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.28 | 2022-12-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.68 | 2022-12-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2023-03-21 → 2023-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-21 → 2024-06-20 | −¥219,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-21 → 2024-06-20 | −¥219,000 |
| Reconciling Itemsreconciling | segment profit | 2023-12-21 → 2024-06-20 | −¥227m |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥164m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥66m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥65m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2023-12-21 → 2024-06-20 | ¥219,000 |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | −¥20m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥192m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥192m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥16m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥349m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥349m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥32m |
| —segment total | revenue | 2023-12-21 → 2024-06-20 | ¥1.8bn |
| —segment total | revenue external | 2023-12-21 → 2024-06-20 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-12-21 → 2024-06-20 | ¥219,000 |
| —segment total | segment profit | 2023-12-21 → 2024-06-20 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2022-12-21 → 2023-06-20 | −¥637,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-21 → 2023-06-20 | −¥637,000 |
| Reconciling Itemsreconciling | segment profit | 2022-12-21 → 2023-06-20 | −¥227m |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥1.3bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥1.3bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | ¥245m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥113m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥112m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2022-12-21 → 2023-06-20 | ¥637,000 |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | −¥15m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥153m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥153m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | ¥16m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue | 2022-12-21 → 2023-06-20 | ¥180m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue external | 2022-12-21 → 2023-06-20 | ¥180m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | segment profit | 2022-12-21 → 2023-06-20 | −¥81m |
| —segment total | revenue | 2022-12-21 → 2023-06-20 | ¥1.8bn |
| —segment total | revenue external | 2022-12-21 → 2023-06-20 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-12-21 → 2023-06-20 | ¥637,000 |
| —segment total | segment profit | 2022-12-21 → 2023-06-20 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社細江ホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市有本661 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)細江 正大 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)和歌山県海南市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)細江 美則 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)紀陽興産株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市中之島2249 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)太洋テクノレックス従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市有本661 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社紀陽銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市本町１丁目35番地 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)小川 由晃 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)太洋テクノレックス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)和歌山県和歌山市有本661 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |